Portfolio (Quarterly)
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PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRU | PRUDENTIAL FINL INC | Financial Services | 440.0 | $43K | 0.01% | — | — | $97.71 | +10.8% |
| 122 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | — | 380.0 | $42K | 0.01% | — | — | $109.69 | +14.2% |
| 123 | CRM | SALESFORCE INC | Technology | 214.0 | $40K | 0.01% | -58.0 | -21.3% | $186.79 | -19.6% |
| 124 | TOST | TOAST INC CLASS CLASS A | Technology | 1,500.0 | $40K | 0.01% | — | — | $26.51 | -8.5% |
| 125 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 765.0 | $40K | 0.01% | — | — | $51.93 | +0.7% |
| 126 | MMM | 3M CO | Industrials | 250.0 | $36K | 0.01% | — | — | $145.23 | +12.4% |
| 127 | JCI | JOHNSON CONTROLS INT F | Industrials | 269.0 | $35K | 0.01% | — | — | $130.95 | +13.2% |
| 128 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 386.0 | $34K | 0.01% | +78.0 | +25.3% | $88.66 | +10.7% |
| 129 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 171.0 | $34K | 0.01% | — | — | $196.20 | +11.5% |
| 130 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 241.0 | $33K | 0.01% | +8.0 | +3.4% | $138.61 | +13.7% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 500.0 | $33K | 0.01% | — | — | $66.05 | +5.2% |
| 132 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES | — | 230.0 | $31K | 0.01% | — | — | $133.62 | +4.2% |
| 133 | NOW | SERVICENOW INC | Technology | 262.0 | $27K | 0.01% | +7.0 | +2.8% | $104.55 | -11.0% |
| 134 | DUK | DUKE ENERGY CORP NEW | Utilities | 195.0 | $26K | 0.01% | — | — | $130.94 | -5.7% |
| 135 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 162.0 | $25K | 0.01% | — | — | $152.75 | -2.5% |
| 136 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 255.0 | $24K | 0.01% | — | — | $92.31 | -7.2% |
| 137 | T | AT&T INC | Communication Services | 775.0 | $22K | 0.01% | -2K | -72.0% | $28.99 | -23.8% |
| 138 | AVB | AVALONBAY CMNTYS INC REIT | Real Estate | 135.0 | $22K | 0.01% | — | — | $164.35 | +9.5% |
| 139 | ONTO | ONTO INNOVATION INC | Technology | 93.0 | $19K | 0.01% | — | — | $205.06 | +69.6% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 205.0 | $19K | 0.01% | -426.0 | -67.5% | $92.88 | -7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
51.9%
Technology
16.2%
Communication Services
10.0%
Consumer Cyclical
8.6%
Consumer Defensive
5.7%
Healthcare
3.6%
Energy
1.7%
Industrials
1.0%
Real Estate
0.7%
Utilities
0.3%